European Investors

Eii Capital Management as of Dec. 31, 2019

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 209 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 p (REXR.PB) 44.7 $160M 21k 7630.71
Prologis (PLD) 2.6 $9.3M 105k 89.14
Simon Property (SPG) 1.8 $6.6M 44k 148.97
Equity Residential (EQR) 1.5 $5.5M 68k 80.92
Welltower Inc Com reit (WELL) 1.5 $5.5M 67k 81.79
Ventas (VTR) 1.1 $4.0M 70k 57.74
Digital Realty Trust (DLR) 1.1 $3.8M 32k 119.75
Alexandria Real Estate Equities (ARE) 1.1 $3.8M 23k 161.60
AvalonBay Communities (AVB) 1.0 $3.7M 18k 209.68
Public Storage (PSA) 0.9 $3.2M 15k 212.98
Mid-America Apartment (MAA) 0.9 $3.2M 24k 131.87
Boston Properties (BXP) 0.9 $3.2M 23k 137.87
Kilroy Realty Corporation (KRC) 0.8 $3.0M 36k 83.91
Realty Income (O) 0.8 $2.8M 39k 73.63
Invitation Homes (INVH) 0.8 $2.8M 94k 29.97
Taubman Ctrs 6.5% Pfd J 0.8 $2.7M 105k 25.95
Vici Pptys (VICI) 0.7 $2.6M 102k 25.55
First Industrial Realty Trust (FR) 0.7 $2.5M 61k 41.52
Store Capital Corp reit 0.7 $2.6M 69k 37.24
Extra Space Storage (EXR) 0.7 $2.3M 22k 105.64
National Retail Properties (NNN) 0.7 $2.3M 43k 53.61
Federal Realty Inv. Trust 0.6 $2.3M 18k 128.76
Gaming & Leisure Pptys (GLPI) 0.6 $2.2M 52k 43.05
Essex Property Trust (ESS) 0.6 $2.2M 7.4k 300.85
Peak (DOC) 0.6 $2.2M 65k 34.46
Sun Communities (SUI) 0.6 $2.1M 14k 150.08
Life Storage Inc reit 0.6 $2.1M 19k 108.30
Equity Lifestyle Properties (ELS) 0.6 $2.0M 28k 70.40
Summit Hotel Properties Inc public (INN.PE) 0.6 $2.0M 77k 25.55
Vornado preferred (VNO.PM) 0.6 $2.0M 77k 25.54
American Campus Communities 0.5 $1.9M 40k 47.02
Duke Realty Corporation 0.5 $1.9M 55k 34.67
Colony Capital Inc 7.15 Pfd S p 0.5 $1.9M 77k 24.16
Wp Carey (WPC) 0.5 $1.8M 23k 80.02
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.5 $1.7M 70k 24.91
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.5 $1.6M 65k 25.41
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.5 $1.6M 24k 66.01
Host Hotels & Resorts (HST) 0.4 $1.6M 86k 18.55
Camden Property Trust (CPT) 0.4 $1.6M 15k 106.12
Highwoods Properties (HIW) 0.4 $1.5M 32k 48.90
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.5M 84k 18.28
Regency Centers Corporation (REG) 0.4 $1.5M 24k 63.10
Investors Real Estate Trust public 0.4 $1.5M 57k 26.25
Liberty Property Trust 0.4 $1.5M 24k 60.07
American Homes 4 Rent-a reit (AMH) 0.4 $1.5M 56k 26.20
SL Green Realty 0.4 $1.4M 16k 91.89
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.4 $1.4M 55k 25.82
Vornado Realty Trust (VNO) 0.4 $1.4M 21k 66.49
Pennsylvania Reit Pr C preferred (PEI.PC) 0.4 $1.4M 75k 18.63
Vareit, Inc reits 0.4 $1.4M 149k 9.24
Vereit Pfd p 0.4 $1.4M 54k 25.50
Stag Industrial (STAG) 0.4 $1.3M 41k 31.58
Retail Properties Of America 0.4 $1.3M 96k 13.40
Urstadt Biddle Pptys Inc Redeemable Pfd Ser K preferred (UBP.PK) 0.4 $1.3M 51k 25.49
Kimco Realty Corporation (KIM) 0.3 $1.3M 61k 20.71
Taubman Centers P 0.3 $1.3M 49k 25.92
Spirit Realty Capital 0.3 $1.2M 25k 49.17
Apartment Invt And Mgmt Co -a 0.3 $1.2M 23k 51.66
Udr (UDR) 0.3 $1.1M 24k 46.70
Hudson Pacific Properties (HPP) 0.3 $1.1M 30k 37.64
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.3 $1.1M 44k 25.77
Brookfield Properties Reit Inc 6.375 Pfd A preferred 0.3 $1.1M 44k 25.11
Rexford Indl Rlty Inc Red Pfd p 0.3 $1.0M 40k 25.81
Americold Rlty Tr (COLD) 0.3 $1.1M 30k 35.08
Medical Properties Trust (MPW) 0.3 $997k 47k 21.12
Hersha Hospitality Trust, Series D, 6.50% 0.3 $994k 40k 24.91
Ramco-gershenson Properties Trust perp pfd-d cv 0.3 $994k 17k 59.88
Ps Business Parks Inc public (PSBZP) 0.3 $1.0M 41k 24.79
Douglas Emmett (DEI) 0.3 $975k 22k 43.89
DiamondRock Hospitality Company (DRH) 0.3 $951k 86k 11.08
Healthcare Tr Amer Inc cl a 0.3 $952k 31k 30.28
Public Storage public (PSA.PH) 0.3 $969k 35k 27.69
Brandywine Realty Trust (BDN) 0.3 $931k 59k 15.75
Spirit Realty 6 Series A Cum Red Pref equity 0.3 $947k 36k 26.05
Cyrusone 0.2 $904k 14k 65.44
American Homes 4 Rent Cum Red p 0.2 $908k 35k 26.17
Pebblebrook Hotel Trust (PEB) 0.2 $863k 32k 26.81
Hersha Hospitality Trust (HT.PC) 0.2 $856k 34k 25.03
Hannon Armstrong (HASI) 0.2 $869k 27k 32.19
Physicians Realty Trust 0.2 $843k 45k 18.95
American Homes 4 Rent Red Pfd p 0.2 $851k 33k 26.18
Umh Pptys Inc Pfd C 6.750 preferred 0.2 $876k 34k 26.15
Cousins Properties (CUZ) 0.2 $868k 21k 41.20
Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) 0.2 $831k 32k 25.69
Summit Hotel Properties (INN) 0.2 $804k 65k 12.34
EastGroup Properties (EGP) 0.2 $750k 5.7k 132.65
Macerich Company (MAC) 0.2 $747k 28k 26.91
Brixmor Prty (BRX) 0.2 $748k 35k 21.60
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.2 $757k 29k 26.10
Saul Centers Inc public (BFS.PD) 0.2 $768k 29k 26.48
Omega Healthcare Investors (OHI) 0.2 $726k 17k 42.33
American Tower Reit (AMT) 0.2 $714k 3.1k 229.80
Epr Properties (EPR) 0.2 $730k 10k 70.66
Rexford Industrial Realty Inc reit (REXR) 0.2 $733k 16k 45.66
Federal Realty Investment Trust, Series C, 5.00 Percent 0.2 $721k 28k 25.75
Healthcare Realty Trust Incorporated 0.2 $678k 20k 33.38
Digital Rlty Tr Inc Prrd pfd stk (DLR.PL) 0.2 $645k 25k 25.80
Weingarten Realty Investors 0.2 $610k 20k 31.23
Cubesmart (CUBE) 0.2 $610k 19k 31.45
Independence Realty Trust In (IRT) 0.2 $603k 43k 14.09
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.2 $596k 23k 26.14
National Storage Affiliates Trust 6 Cum Conv Per preferred (NSA.PA) 0.2 $612k 23k 26.61
Crown Castle Intl (CCI) 0.2 $557k 3.9k 142.06
National Retail Properties, Inc., Series F, 5.20 Percent 0.2 $580k 23k 25.44
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.2 $586k 22k 26.64
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) 0.2 $591k 23k 25.41
Prologis Inc 8.54% Pfd Q (PLDGP) 0.1 $547k 7.7k 71.04
Ryman Hospitality Pptys (RHP) 0.1 $528k 6.1k 86.66
Stag Indl Inc Cum Red Prd Ser p 0.1 $534k 20k 26.70
Park Hotels & Resorts Inc-wi (PK) 0.1 $548k 21k 25.85
PS Business Parks 0.1 $505k 3.1k 165.03
Terreno Realty Corporation (TRNO) 0.1 $514k 9.5k 54.18
Equinix (EQIX) 0.1 $500k 856.00 584.11
Apple Hospitality Reit (APLE) 0.1 $512k 32k 16.26
Kimco Realty Corp p (KIM.PL) 0.1 $504k 20k 25.76
Site Centers Corp (SITC) 0.1 $488k 35k 14.01
Corporate Office Properties Trust (CDP) 0.1 $443k 15k 29.39
Sunstone Hotel Investors (SHO) 0.1 $427k 31k 13.92
Vornado Realty Trust Series K 0.1 $431k 17k 25.20
Iron Mountain (IRM) 0.1 $414k 13k 31.85
National Health Investors (NHI) 0.1 $409k 5.0k 81.57
Sabra Health Care REIT (SBRA) 0.1 $392k 18k 21.37
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.1 $381k 15k 25.40
Columbia Ppty Tr 0.1 $391k 19k 20.90
Rexford Industrial Realty Inc 5.625 Cum Conv Red preferred (REXR.PC) 0.1 $385k 15k 25.67
Retail Opportunity Investments (ROIC) 0.1 $355k 20k 17.67
Piedmont Office Realty Trust (PDM) 0.1 $371k 17k 22.26
Public Storage, Series G, 5.05 Percent (PSA.PG) 0.1 $354k 14k 25.84
Lexington Realty Trust (LXP) 0.1 $313k 30k 10.63
Agree Realty Corporation (ADC) 0.1 $312k 4.4k 70.21
Rlj Lodging Trust (RLJ) 0.1 $315k 18k 17.69
Qts Realty Trust 0.1 $316k 5.8k 54.27
Jbg Smith Properties (JBGS) 0.1 $329k 8.3k 39.87
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $320k 250.00 1280.00
Kennedy-Wilson Holdings (KW) 0.1 $272k 12k 22.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $290k 2.9k 101.75
Eqc 6 1/2 12/31/49 (EQC.PD) 0.1 $282k 10k 28.20
Paramount Group Inc reit (PGRE) 0.1 $273k 20k 13.94
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $273k 11k 25.51
Essential Properties Realty reit (EPRT) 0.1 $292k 12k 24.80
Site Centers Corp Cl A (SITC.PA) 0.1 $283k 11k 26.20
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.1 $275k 10k 27.50
Armada Hoffler Properties Inc 6.75 Cum Red Perp preferred (AHH.PA) 0.1 $275k 9.8k 28.10
Service Pptys Tr (SVC) 0.1 $289k 12k 24.33
Washington Real Estate Investment Trust (ELME) 0.1 $244k 8.4k 29.17
Mack-Cali Realty (VRE) 0.1 $244k 11k 23.10
Xenia Hotels & Resorts (XHR) 0.1 $255k 12k 21.62
Four Corners Ppty Tr (FCPT) 0.1 $245k 8.7k 28.23
Public Storage, Series C, 5.13% 0.1 $257k 10k 25.70
Universal Health Realty Income Trust (UHT) 0.1 $206k 1.8k 117.25
Monmouth R.E. Inv 0.1 $219k 15k 14.47
Acadia Realty Trust (AKR) 0.1 $205k 7.9k 25.97
American Assets Trust Inc reit (AAT) 0.1 $214k 4.7k 45.99
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $204k 15k 13.97
National Storage Affiliates shs ben int (NSA) 0.1 $202k 6.0k 33.59
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.1 $200k 8.0k 25.00
Brookfield Property Reit Inc cl a 0.1 $225k 12k 18.48
LTC Properties (LTC) 0.1 $194k 4.3k 44.69
Taubman Centers 0.1 $164k 5.3k 31.04
Digital Realty Trust P 0.1 $178k 7.0k 25.43
Caretrust Reit (CTRE) 0.1 $172k 8.4k 20.58
Urban Edge Pptys (UE) 0.1 $174k 9.1k 19.18
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.1 $188k 7.3k 25.75
Industrial Logistics pfds, reits (ILPT) 0.1 $171k 7.6k 22.47
Exxon Mobil Corporation (XOM) 0.0 $156k 2.2k 69.64
At&t (T) 0.0 $131k 3.3k 39.21
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $133k 27k 4.96
Kite Rlty Group Tr (KRG) 0.0 $142k 7.3k 19.52
Mgm Growth Properties 0.0 $158k 5.1k 30.94
Sunstone Hotel Investors Pfd 6.45 0.0 $130k 5.0k 25.85
American Homes 4 Rent 6.25 Pfd Series H preferred (AMH.PH) 0.0 $133k 5.0k 26.60
Site Centers Corp. Depositary Shs Repr 1/20th 6.25 preferred (SITC.PK) 0.0 $127k 5.0k 25.40
Saul Centers Inc Depositary Shs Repr 1/100th Conv preferred (BFS.PE) 0.0 $132k 5.0k 26.40
Diversified Healthcare Trust (DHC) 0.0 $148k 18k 8.42
Public Storage Pfd Ben Int K 4.75 preferred (PSA.PK) 0.0 $136k 5.3k 25.66
Edison International (EIX) 0.0 $98k 1.3k 75.38
Getty Realty (GTY) 0.0 $114k 3.5k 32.87
Equity Commonwealth (EQC) 0.0 $123k 3.7k 32.85
Easterly Government Properti reit (DEA) 0.0 $97k 4.1k 23.77
American Finance Trust Inc ltd partnership 0.0 $107k 8.1k 13.24
Global Net Lease (GNL) 0.0 $110k 5.4k 20.34
Rpt Realty 0.0 $95k 6.3k 15.05
Investors Real Estate Tr sh ben int 0.0 $125k 1.7k 72.30
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $97k 3.0k 32.23
Chevron Corporation (CVX) 0.0 $74k 610.00 121.31
Verizon Communications (VZ) 0.0 $79k 1.3k 61.53
Pennsylvania R.E.I.T. 0.0 $66k 12k 5.33
Tanger Factory Outlet Centers (SKT) 0.0 $87k 5.9k 14.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $71k 4.9k 14.51
Johnson & Johnson (JNJ) 0.0 $44k 300.00 146.67
Pfizer (PFE) 0.0 $24k 620.00 38.71
Merck & Co (MRK) 0.0 $18k 200.00 90.00
Philip Morris International (PM) 0.0 $26k 300.00 86.67
Hershey Company (HSY) 0.0 $29k 200.00 145.00
Seritage Growth Pptys Cl A (SRG) 0.0 $42k 1.0k 40.46
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $41k 1.6k 25.29
Bank of America Corporation (BAC) 0.0 $14k 400.00 35.00
FirstEnergy (FE) 0.0 $14k 295.00 47.46
Altria (MO) 0.0 $15k 300.00 50.00
Progress Energy In Contingent 0.0 $0 100.00 0.00
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $5.0k 400.00 12.50
Wells Fargo Advantage Tot Ret 0.0 $14k 1.0k 13.62
Xylem (XYL) 0.0 $14k 180.00 77.78
Mondelez Int (MDLZ) 0.0 $11k 207.00 53.14
Kraft Heinz (KHC) 0.0 $2.0k 69.00 28.99
Itt (ITT) 0.0 $7.0k 90.00 77.78
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $15k 603.00 24.88
Frontier Communication 0.0 $0 22.00 0.00
L3harris Technologies (LHX) 0.0 $4.0k 18.00 222.22